Embotelladora Andina S.A. (AKO.B)

Embotelladora Andina Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209,336	248,899	303,684	291,682	304,312	309,531
Short-Term Investments	-	72,482	66,191	92,838	194,509	140,305
Cash & Short-Term Investments	209,336	321,381	369,875	384,520	498,821	449,836
Cash Growth	-43.34%	-13.11%	-3.81%	-22.91%	10.89%	185.43%
Accounts Receivable	282,288	292,355	267,331	253,208	214,886	162,893
Other Receivables	-	68,191	92,039	81,856	72,271	43,456
Receivables	282,288	360,546	359,370	335,065	287,157	206,349
Inventory	308,804	299,971	233,053	245,887	191,350	127,973
Prepaid Expenses	-	16,398	11,435	6,059	7,860	7,933
Other Current Assets	51,105	14,900	8,038	190,199	5,798	5,207
Total Current Assets	851,533	1,013,196	981,771	1,161,729	990,986	797,298
Property, Plant & Equipment	1,096,783	1,097,774	872,389	798,221	716,379	605,577
Long-Term Investments	88,045	110,062	106,127	111,900	106,784	98,986
Goodwill	145,145	144,681	122,104	129,024	118,043	98,326
Other Intangible Assets	-	693,384	695,927	671,779	659,632	604,514
Long-Term Accounts Receivable	-	406.9	202.21	166.1	141.67	178.78
Long-Term Deferred Tax Assets	-	7,082	4,323	2,428	1,859	1,926
Other Long-Term Assets	937,339	224,519	138,678	135,453	352,282	241,259
Total Assets	3,118,845	3,291,104	2,921,521	3,010,701	2,946,107	2,448,064
Accounts Payable	486,445	550,512	524,477	474,461	383,134	269,869
Accrued Expenses	-	72,410	57,879	48,392	35,012	31,071
Current Portion of Long-Term Debt	72,825	86,202	28,980	341,457	25,410	19,504
Current Portion of Leases	-	9,631	9,926	7,101	8,192	5,718
Current Income Taxes Payable	-	28,369	13,412	14,615	30,513	8,829
Other Current Liabilities	103,958	159,020	58,197	63,220	47,307	43,065
Total Current Liabilities	663,228	906,144	692,871	949,245	529,567	378,056
Long-Term Debt	991,238	1,003,864	967,064	776,734	1,024,662	922,921
Long-Term Leases	-	20,891	24,812	15,893	16,387	15,339
Long-Term Deferred Tax Liabilities	-	224,968	180,470	165,779	168,455	153,670
Other Long-Term Liabilities	391,418	100,680	116,844	202,237	91,482	132,882
Total Liabilities	2,045,884	2,276,707	2,000,535	2,127,298	1,844,693	1,616,504
Common Stock	1,034,944	270,738	270,738	270,738	270,738	270,738
Retained Earnings	-	897,182	774,747	722,411	773,552	659,607
Comprehensive Income & Other	-	-191,510	-159,194	-137,888	31,854	-119,163
Total Common Equity	1,034,944	976,409	886,291	855,260	1,076,144	811,181
Minority Interest	38,017	37,988	34,695	28,143	25,270	20,379
Shareholders' Equity	1,072,961	1,014,397	920,985	883,403	1,101,414	831,561
Total Liabilities & Equity	3,118,845	3,291,104	2,921,521	3,010,701	2,946,107	2,448,064
Total Debt	1,064,063	1,120,588	1,030,783	1,141,184	1,074,650	963,483
Net Cash (Debt)	-854,727	-799,207	-660,908	-756,664	-575,829	-513,648
Net Cash Per Share	-902.97	-844.32	-698.21	-799.37	-608.33	-542.64
Filing Date Shares Outstanding	946.57	946.57	946.57	946.57	946.57	946.57
Total Common Shares Outstanding	946.57	946.57	946.57	946.57	946.57	946.57
Working Capital	188,305	107,052	288,900	212,484	461,419	419,242
Book Value Per Share	1093.36	1031.52	936.32	903.54	1136.89	856.97
Tangible Book Value	889,799	138,344	68,260	54,457	298,469	108,341
Tangible Book Value Per Share	940.02	146.15	72.11	57.53	315.32	114.46
Land	-	123,896	115,737	104,907	101,286	94,322
Buildings	-	436,960	356,341	337,690	306,301	266,921
Machinery	-	1,095,502	869,326	873,703	760,618	631,086
Construction In Progress	-	128,216	96,126	49,170	56,281	34,194
Leasehold Improvements	-	417.34	420.59	362.24	322.04	203.16

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q